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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-GANTYADA,Village Panchayat & Equivalent:-SIRIPURAM |
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| Opening Balance | 21,91,390.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,224.00 | 0.00 | 0.00 | 93,476.00 | 0.00 |
| May, 2019 | 1,160.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,20,225.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| Total | 6,63,209.00 | 0.00 | 0.00 | 2,42,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |